| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,961
| Closed | -$23M | – | 418 |
|
|
2021
Q2 | $23M | Sell |
78,961
-23,813
| -23% | -$6.94M | 0.98% | 15 |
|
|
2021
Q1 | $25M | Sell |
102,774
-80,522
| -44% | -$19.6M | 0.87% | 22 |
|
|
2020
Q4 | $42.9M | Buy |
183,296
+16,738
| +10% | +$3.92M | 1.3% | 13 |
|
|
2020
Q3 | $32.8M | Buy |
166,558
+52,258
| +46% | +$10.3M | 0.79% | 23 |
|
|
2020
Q2 | $19.9M | Sell |
114,300
-2,700
| -2% | -$470K | 0.73% | 23 |
|
|
2020
Q1 | $11.2M | Sell |
117,000
-1,500
| -1% | -$144K | 0.48% | 48 |
|
|
2019
Q4 | $12.8M | Hold |
118,500
| – | – | 0.43% | 52 |
|
|
2019
Q3 | $12.3M | Sell |
118,500
-500
| -0.4% | -$51.8K | 0.45% | 45 |
|
|
2019
Q2 | $13.6M | Sell |
119,000
-10,000
| -8% | -$1.14M | 0.5% | 43 |
|
|
2019
Q1 | $13.4M | Hold |
129,000
| – | – | 0.52% | 46 |
|
|
2018
Q4 | $10.9M | Sell |
129,000
-18,000
| -12% | -$1.51M | 0.45% | 56 |
|
|
2018
Q3 | $12.9M | Buy |
147,000
+16,000
| +12% | +$1.41M | 0.4% | 67 |
|
|
2018
Q2 | $10.9M | Hold |
131,000
| – | – | 0.35% | 70 |
|
|
2018
Q1 | $9.95M | Hold |
131,000
| – | – | 0.36% | 70 |
|
|
2017
Q4 | $9.64M | Sell |
131,000
-65,000
| -33% | -$4.79M | 0.34% | 72 |
|
|
2017
Q3 | $12.5M | Buy |
196,000
+16,000
| +9% | +$1.02M | 0.44% | 54 |
|
|
2017
Q2 | $9.66M | Buy |
180,000
+46,000
| +34% | +$2.47M | 0.35% | 80 |
|
|
2017
Q1 | $5.77M | Hold |
134,000
| – | – | 0.22% | 121 |
|
|
2016
Q4 | $5.29M | Buy |
134,000
+34,000
| +34% | +$1.34M | 0.2% | 141 |
|
|
2016
Q3 | $4.1M | Sell |
100,000
-43,000
| -30% | -$1.76M | 0.16% | 172 |
|
|
2016
Q2 | $5.22M | Hold |
143,000
| – | – | 0.21% | 139 |
|
|
2016
Q1 | $5.52M | Hold |
143,000
| – | – | 0.22% | 134 |
|
|
2015
Q4 | $5.18M | Hold |
143,000
| – | – | 0.21% | 142 |
|
|
2015
Q3 | $4.44M | Buy |
+143,000
| New | +$4.44M | 0.2% | 145 |
|